Helium Advisors LLC

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CIK 2056653

13F portfolio (2026-Q1)

$105M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

30.4%

Top 10

46.4%

Effective N

32.1

HHI

0.031

This quarter

16 new · 0 exit →

By sector

Unclassified66.5%

Information Technology17.0%

Communication Services6.3%

Financials3.9%

Consumer Discretionary3.6%

Industrials1.1%

Energy0.9%

Utilities0.3%

Other0.4%

By market cap

Unknown66.5%

Mega (>$200B)27.5%

Large ($10–200B)4.5%

Mid ($2–10B)1.5%

By region

Other66.5%

North America33.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.18%	59
Software	9.48%	2
Technology Hardware & Equipment	3.78%	1
Semiconductors & Semiconductor Equipment	3.46%	3
Software & IT Services	3.20%	3
Specialty Retail	2.94%	4
Media & Entertainment	1.82%	2
Banks	1.58%	3
Diversified Telecommunication Services	1.30%	1
Oil, Gas & Consumable Fuels	0.89%	2
Automobiles & Components	0.71%	2
Commercial Services & Supplies	0.55%	2
Capital Markets	0.32%	1
Aerospace & Defense	0.31%	1
Utilities	0.30%	1
Transportation Infrastructure	0.27%	1
Communications Equipment	0.25%	1
Pharmaceuticals & Biotechnology	0.24%	1
Machinery	0.23%	1
Equity Real Estate Investment Trusts (REITs)	0.21%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	8.53%
2	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	8.03%
3	VOO	VANGUARD INDEX FDS	Unclassified	5.94%
4	IVV	ISHARES TR	Unclassified	4.11%
5	IEFA	ISHARES TR	Unclassified	3.83%
6	AAPL	Apple Inc.	Information Technology	3.78%
7	GBIL	GOLDMAN SACHS ETF TR	Unclassified	3.68%
8	JAAA	JANUS DETROIT STR TR	Unclassified	2.89%
9	GLD	SPDR GOLD TR	Unclassified	2.86%
10	QQQ	INVESCO QQQ TR	Unclassified	2.78%

34/92 names classified · sector 33.5% of weight · industry 31.8% · mkt cap 33.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, NVDA, ORCL, AVGO · other

Communication ServicesSIRI, GOOG, GOOGL, META, VSAT · other

FinancialsBRK.B, V, GBCI, JPM, CORZ · other

Consumer DiscretionaryAMZN, COST, HD, TSLA, WMT · other

IndustrialsBKNG, CBZ, BA, CAT, CMI

EnergyCVX, XOM, SHEL

Health CareABBV, LLY, JNJ

UtilitiesET, OKE, NEE

Real EstatePSA, O, WPC

Consumer Staples

MaterialsKGC, LAC, GLDG

UnclassifiedVOO, JPST, GBIL, IEFA, JAAA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (29 classified)Helium Advisors LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsEnergyHealth Care

Style box summary for Helium Advisors LLC: centroid Large Growth. Heaviest cells: Large Growth 19.9%, Large Core 5.2%, Large Value 1.5%.

Classified: 29.5% of book weight (29/92 names) · unclassified 70.5%: JPST, VOO, IVV, IEFA, GBIL, JAAA, GLD, QQQ, JEPI, XLV +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 92 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	24,137	$9M	8.5%	ADD 41%
2	JPSTJ P MORGAN EXCHANGE TRADED F	166,111	$8M	8.0%	TRIM −2%
3	VOOVANGUARD INDEX FDS	10,407	$6M	5.9%	TRIM −6%
4	IVVISHARES TR	6,589	$4M	4.1%	HOLD
5	IEFAISHARES TR	44,329	$4M	3.8%	TRIM −7%
6	AAPLAPPLE INC	15,614	$4M	3.8%	TRIM −6%
7	GBILGOLDMAN SACHS ETF TR	38,464	$4M	3.7%	TRIM −21%
8	JAAAJANUS DETROIT STR TR	60,206	$3M	2.9%	TRIM −2%
9	GLDSPDR GOLD TR	6,967	$3M	2.9%	ADD 47%
10	QQQINVESCO QQQ TR	5,043	$3M	2.8%	ADD 15%
11	NVDANVIDIA CORPORATION	14,370	$3M	2.4%	TRIM −6%
12	JEPIJPMorgan Equity Premium Income ETF	37,786	$2M	2.0%	ADD 11%
13	XLVSELECT SECTOR SPDR TR	12,534	$2M	1.8%	TRIM −12%
14	DFAEDIMENSIONAL ETF TRUST	53,598	$2M	1.7%	ADD 178%
15	GOOGALPHABET INC	6,171	$2M	1.7%	HOLD
16	IVWISHARES TR	15,632	$2M	1.7%	TRIM −5%
17	BRK.BBERKSHIRE HATHAWAY INC DEL	3,685	$2M	1.7%	ADD 21%
18	SIRISIRIUSXM HOLDINGS INC	66,721	$2M	1.5%	HOLD
19	VTVVANGUARD INDEX FDS	7,846	$2M	1.5%	HOLD
20	XLPSELECT SECTOR SPDR TR	18,633	$2M	1.5%	TRIM −4%
21	VSATVIASAT INC	29,789	$1M	1.3%	TRIM −2%
22	TLTISHARES TR	13,888	$1M	1.1%	ADD 5%
23	AMZNAMAZON COM INC	5,768	$1M	1.1%	ADD 7%
24	ITOTISHARES TR	8,338	$1M	1.1%	HOLD
25	IGEBISHARES TR	26,123	$1M	1.1%	NEW
26	JEPQJ P MORGAN EXCHANGE TRADED F	20,863	$1M	1.1%	ADD 31%
27	IJRISHARES TR	8,596	$1M	1.0%	ADD 51%
28	LMBSFIRST TR EXCHANGE-TRADED FD	20,861	$1M	1.0%	HOLD
29	DVYISHARES TR	6,851	$1M	1.0%	HOLD
30	ORCLORACLE CORP	6,774	$996,529	1.0%	TRIM −4%
31	COSTCOSTCO WHSL CORP NEW	926	$922,387	0.9%	HOLD
32	METAMETA PLATFORMS INC	1,523	$871,586	0.8%	ADD 24%
33	JPIBJ P MORGAN EXCHANGE TRADED F	17,911	$856,483	0.8%	TRIM −8%
34	AVGOBROADCOM INC	2,753	$852,010	0.8%	ADD 45%
35	GBCIGLACIER BANCORP INC NEW	17,420	$778,168	0.7%	HOLD
36	IVEISHARES TR	3,404	$718,800	0.7%	TRIM −2%
37	GOOGLALPHABET INC	2,460	$707,337	0.7%	HOLD
38	PAPRINNOVATOR ETFS TRUST	17,692	$704,154	0.7%	HOLD
39	FTSLFIRST TR EXCHANGE-TRADED FD	15,603	$699,032	0.7%	HOLD
40	XLESELECT SECTOR SPDR TR	11,032	$675,815	0.6%	ADD 104%
41	PJANINNOVATOR ETFS TRUST	14,330	$661,043	0.6%	NEW
42	HDVISHARES TR	4,790	$650,090	0.6%	TRIM −6%
43	EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	20,143	$601,996	0.6%	HOLD
44	BONDPIMCO ETF TR	6,315	$582,763	0.6%	NEW
45	SUBISHARES TR	5,246	$558,685	0.5%	ADD 5%
46	TSLATESLA INC	1,493	$554,859	0.5%	ADD 32%
47	IEMGISHARES INC	7,726	$538,906	0.5%	ADD 125%
48	EVTRMORGAN STANLEY ETF TRUST	10,595	$537,702	0.5%	TRIM −11%
49	WMTWALMART INC	4,282	$532,123	0.5%	ADD 27%
50	CORZCORE SCIENTIFIC INC NEW	33,968	$508,161	0.5%	NEW
51	XOMEXXON MOBIL CORP	2,809	$476,498	0.5%	ADD 20%
52	INOVINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	13,700	$475,279	0.5%	HOLD
53	CVXCHEVRON CORP NEW	2,211	$457,553	0.4%	ADD 7%
54	IAUISHARES GOLD TR	5,043	$444,591	0.4%	HOLD
55	HDHOME DEPOT INC	1,301	$427,840	0.4%	HOLD
56	NJULINNOVATOR ETFS TRUST	5,905	$421,704	0.4%	HOLD
57	HYSPIMCO ETF TR	4,296	$400,684	0.4%	ADD 11%
58	MUBISHARES TR	3,759	$399,054	0.4%	HOLD
59	POCTINNOVATOR S&P 500 POWER BUFFER ETF	9,135	$393,810	0.4%	HOLD
60	SCHDSCHWAB STRATEGIC TR	12,425	$381,213	0.4%	NEW
61	JPMJPMORGAN CHASE & CO	1,239	$364,397	0.3%	HOLD
62	NFLXNETFLIX INC	3,773	$362,774	0.3%	NEW
63	GSGOLDMAN SACHS GROUP INC	393	$332,808	0.3%	HOLD
64	TOTLSSGA ACTIVE ETF TR	8,368	$332,444	0.3%	TRIM −20%
65	BABOEING CO	1,632	$324,743	0.3%	ADD 20%
66	GDXVANECK ETF TRUST GOLD MINERS ETF	3,524	$323,401	0.3%	TRIM −11%
67	DFAIDIMENSIONAL ETF TRUST	8,100	$315,576	0.3%	NEW
68	VOVANGUARD INDEX FDS	1,095	$314,378	0.3%	HOLD
69	VVISA INC	1,036	$313,132	0.3%	ADD 11%
70	ETENERGY TRANSFER L P	16,033	$309,432	0.3%	ADD 18%
71	SPYMSPDR SERIES TRUST	4,008	$306,758	0.3%	NEW
72	QQQINEOS ETF TRUST	6,170	$306,573	0.3%	NEW
73	DBEFDBX ETF TR	5,983	$295,559	0.3%	HOLD
74	FPEFirst Trust Preferred Secs & Inc ETF	16,092	$285,639	0.3%	ADD 3%
75	BKNGBOOKING HOLDINGS INC	67	$280,639	0.3%	HOLD
76	IXUSISHARES TR	3,162	$273,974	0.3%	ADD 7%
77	SPYINEOS ETF TRUST	5,414	$267,279	0.3%	NEW
78	CIENCIENA CORP	681	$264,385	0.3%	NEW
79	AMATAPPLIED MATLS INC	771	$263,600	0.3%	NEW
80	CBZCBIZ INC	9,800	$263,130	0.3%	TRIM −34%
81	ABBVABBVIE INC	1,165	$253,415	0.2%	HOLD
82	PAVEGLOBAL X FDS	4,915	$249,729	0.2%	HOLD
83	VTIVANGUARD INDEX FDS	774	$248,174	0.2%	TRIM −5%
84	PFEBINNOVATOR ETFS TRUST	6,100	$244,610	0.2%	HOLD
85	CMICUMMINS INC	448	$241,033	0.2%	HOLD
86	WPCW. P. Carey Inc.	3,166	$215,159	0.2%	NEW
87	CORZWCORE SCIENTIFIC INC NEW	24,580	$214,829	0.2%	NEW
88	IAPRINNOVATOR ETFS TRUST	6,584	$208,515	0.2%	HOLD
89	IDUISHARES TR	1,775	$206,121	0.2%	NEW
90	XLUSELECT SECTOR SPDR TR	4,408	$202,304	0.2%	NEW
91	FFORD MTR CO	15,930	$183,833	0.2%	TRIM −4%
92	FCTFIRST TR SR FLTG RATE INCOME	12,404	$119,576	0.1%	ADD 3%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

19K

18K

17K

24K

$9M

JPSTJ P MORGAN EXCHANGE TRADED F

234K

285K

326K

212K

170K

166K

$8M

VOOVANGUARD INDEX FDS

28K

29K

28K

20K

11K

10K

$6M

IVVISHARES TR

$4M

IEFAISHARES TR

101K

107K

112K

80K

48K

44K

$4M

AAPLAPPLE INC

33K

30K

29K

23K

17K

16K

$4M

GBILGOLDMAN SACHS ETF TR

102K

88K

119K

67K

49K

38K

$4M

JAAAJANUS DETROIT STR TR

66K

146K

151K

90K

62K

60K

$3M

GLDSPDR GOLD TR

10K

11K

12K

$3M

QQQINVESCO QQQ TR

$3M

NVDANVIDIA CORPORATION

18K

20K

18K

17K

15K

14K

$3M

JEPIJPMorgan Equity Premium Income ETF

42K

68K

60K

43K

34K

38K

$2M

XLVSELECT SECTOR SPDR TR

22K

17K

14K

13K

$2M

DFAEDIMENSIONAL ETF TRUST

12K

14K

20K

17K

19K

54K

$2M

GOOGALPHABET INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Helium Advisors LLC